HEALTHCARE SERVICES GROUP, INC. Operating Cash Flow
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Operating Cash Flow of $65.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.87M, a 24.03% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $43.73M, a 59.01% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $17.39M, a 51.97% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $71.29M, a 1553.36% increase year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $144.97M, a 370.64% increase from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $30.80M, a 29.19% decline from fiscal 2023.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $43.50M.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$8.17M, a 122.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $21.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $65.60M 10-Q · filed 2026-07-24 | $82.99M derived: sum of 3 quarters · filed 2026-07-24 | $154.28M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $43.73M 10-Q · filed 2026-04-24 | $61.12M derived: sum of 2 quarters · filed 2026-04-24 | $132.41M derived: sum of 3 quarters · filed 2026-04-24 | $161.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $88.68M derived: sum of 2 quarters · filed 2026-02-13 | $117.47M derived: sum of 3 quarters · filed 2026-07-24 | $144.97M 10-K · filed 2026-02-13 |
| 2025-09-30 | $71.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $100.08M derived: sum of 2 quarters · filed 2026-07-24 | $127.58M 10-Q · filed 2025-10-24 | $163.78M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $28.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $56.29M 10-Q · filed 2026-07-24 | $92.49M derived: sum of 3 quarters · filed 2026-07-24 | $96.80M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $27.50M 10-Q · filed 2026-04-24 | $63.70M derived: sum of 2 quarters · filed 2026-04-24 | $68.02M derived: sum of 3 quarters · filed 2026-04-24 | $84.34M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $40.52M derived: sum of 2 quarters · filed 2026-02-13 | $56.84M derived: sum of 3 quarters · filed 2026-02-13 | $30.80M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $20.63M derived: sum of 2 quarters · filed 2025-10-24 | -$5.40M 10-Q · filed 2025-10-24 | $44.04M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $16.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$9.71M 10-Q · filed 2025-07-25 | $39.73M derived: sum of 3 quarters · filed 2026-02-13 | $42.67M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$26.03M 10-Q · filed 2025-04-25 | $23.41M derived: sum of 2 quarters · filed 2026-02-13 | $26.35M derived: sum of 3 quarters · filed 2026-02-13 | $33.76M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $49.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $52.38M derived: sum of 2 quarters · filed 2026-02-13 | $59.79M derived: sum of 3 quarters · filed 2026-02-13 | $43.50M 10-K · filed 2026-02-13 |
| 2023-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $10.34M derived: sum of 2 quarters · filed 2024-10-25 | -$5.95M 10-Q · filed 2024-10-25 | $16.95M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$8.89M 10-Q · filed 2024-07-26 | $14.01M derived: sum of 3 quarters · filed 2025-02-14 | $4.11M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$16.29M 10-Q · filed 2024-04-26 | $6.60M derived: sum of 2 quarters · filed 2025-02-14 | -$3.29M derived: sum of 3 quarters · filed 2025-02-14 | $5.72M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $22.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $13.00M derived: sum of 2 quarters · filed 2025-02-14 | $22.02M derived: sum of 3 quarters · filed 2025-02-14 | -$8.17M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$878.00K derived: sum of 2 quarters · filed 2023-10-27 | -$31.06M 10-Q · filed 2023-10-27 | $317.00K derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$21.16M 10-Q · filed 2023-07-28 | $10.21M derived: sum of 3 quarters · filed 2024-02-16 | -$12.90M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$30.18M 10-Q · filed 2023-04-28 | $1.20M derived: sum of 2 quarters · filed 2024-02-16 | -$21.92M derived: sum of 3 quarters · filed 2024-02-16 | $3.42M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $8.27M derived: sum of 2 quarters · filed 2024-02-16 | $33.61M derived: sum of 3 quarters · filed 2024-02-16 | $37.11M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $2.23M derived: sum of 2 quarters · filed 2022-10-21 | $5.73M 10-Q · filed 2022-10-21 | $81.39M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $28.84M 10-Q · filed 2022-07-22 | $104.51M derived: sum of 3 quarters · filed 2023-02-17 | $153.67M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $3.50M 10-Q · filed 2022-04-22 | $79.17M derived: sum of 2 quarters · filed 2023-02-17 | $128.33M derived: sum of 3 quarters · filed 2023-02-17 | $208.03M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $75.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $124.83M derived: sum of 2 quarters · filed 2023-02-17 | $204.53M derived: sum of 3 quarters · filed 2023-02-17 | $217.21M 10-K · filed 2023-02-17 |
| 2020-09-30 | $49.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $128.86M derived: sum of 2 quarters · filed 2021-10-22 | $141.55M 10-Q · filed 2021-10-22 | $154.91M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $79.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $92.38M 10-Q · filed 2021-07-23 | $105.74M derived: sum of 3 quarters · filed 2022-02-18 | $165.63M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $12.69M 10-Q · filed 2021-04-23 | $26.05M derived: sum of 2 quarters · filed 2022-02-18 | $85.93M derived: sum of 3 quarters · filed 2022-02-18 | $88.69M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $73.24M derived: sum of 2 quarters · filed 2022-02-18 | $76.00M derived: sum of 3 quarters · filed 2022-02-18 | $93.58M 10-K · filed 2022-02-18 |
| 2019-09-30 | $59.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $62.65M derived: sum of 2 quarters · filed 2020-10-23 | $80.22M 10-Q · filed 2020-10-23 | $85.74M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $20.34M 10-Q · filed 2020-07-24 | $25.86M derived: sum of 3 quarters · filed 2021-02-25 | $72.97M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $17.58M 10-Q · filed 2020-04-24 | $23.10M derived: sum of 2 quarters · filed 2021-02-25 | $70.21M derived: sum of 3 quarters · filed 2021-02-25 | $73.68M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $52.64M derived: sum of 2 quarters · filed 2021-02-25 | $56.10M derived: sum of 3 quarters · filed 2021-02-25 | $80.03M 10-K · filed 2021-02-25 |
| 2018-09-30 | $47.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $50.58M derived: sum of 2 quarters · filed 2019-10-25 | $74.51M 10-Q · filed 2019-10-25 | $79.02M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $27.39M 10-Q · filed 2019-07-26 | $31.90M derived: sum of 3 quarters · filed 2020-02-21 | $41.59M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $23.93M 10-Q · filed 2019-05-03 | $28.44M derived: sum of 2 quarters · filed 2020-02-21 | $38.12M derived: sum of 3 quarters · filed 2020-02-21 | -$3.08M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $14.19M derived: sum of 2 quarters · filed 2020-02-21 | -$27.02M derived: sum of 3 quarters · filed 2020-02-21 | $7.63M 10-K · filed 2020-02-21 |
| 2017-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$31.52M derived: sum of 2 quarters · filed 2018-10-19 | $3.12M 10-Q · filed 2018-10-19 | $6.62M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$41.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$6.56M 10-Q · filed 2018-07-27 | -$3.06M derived: sum of 3 quarters · filed 2019-03-18 | $14.63M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $34.65M 10-Q · filed 2018-04-27 | $38.15M derived: sum of 2 quarters · filed 2019-03-18 | $55.84M derived: sum of 3 quarters · filed 2019-03-18 | $66.36M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $21.19M derived: sum of 2 quarters · filed 2019-03-18 | $31.71M derived: sum of 3 quarters · filed 2019-03-18 | $41.40M 10-K · filed 2019-03-18 |
| 2016-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $28.21M derived: sum of 2 quarters · filed 2017-10-27 | $37.90M 10-Q · filed 2017-10-27 | $48.75M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $20.21M 10-Q · filed 2017-07-28 | $31.07M derived: sum of 3 quarters · filed 2018-02-23 | $50.06M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $9.69M 10-Q · filed 2017-04-28 | $20.55M derived: sum of 2 quarters · filed 2018-02-23 | $39.54M derived: sum of 3 quarters · filed 2018-02-23 | $79.25M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $29.85M derived: sum of 2 quarters · filed 2018-02-23 | $69.56M derived: sum of 3 quarters · filed 2018-02-23 | $63.36M 10-K · filed 2018-02-23 |
| 2015-09-30 | $18.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $58.71M derived: sum of 2 quarters · filed 2016-10-28 | $52.51M 10-Q · filed 2016-10-28 | $86.58M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $39.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $33.51M 10-Q · filed 2016-07-22 | $67.59M derived: sum of 3 quarters · filed 2017-02-24 | $76.42M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$6.20M 10-Q · filed 2016-04-22 | $27.88M derived: sum of 2 quarters · filed 2017-02-24 | $36.70M derived: sum of 3 quarters · filed 2017-02-24 | $33.21M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $34.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $42.90M derived: sum of 2 quarters · filed 2017-02-24 | $39.41M derived: sum of 3 quarters · filed 2017-02-24 | $57.73M 10-K · filed 2017-02-24 |
| 2014-09-30 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $5.33M derived: sum of 2 quarters · filed 2015-10-23 | $23.65M 10-Q · filed 2015-10-23 | $47.94M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | $14.83M 10-Q · filed 2015-07-22 | $39.11M derived: sum of 3 quarters · filed 2016-02-19 | $33.01M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $18.32M 10-Q · filed 2015-04-23 | $42.61M derived: sum of 2 quarters · filed 2016-02-19 | $36.50M derived: sum of 3 quarters · filed 2016-02-19 | $55.51M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $24.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $18.18M derived: sum of 2 quarters · filed 2016-02-19 | $37.19M derived: sum of 3 quarters · filed 2016-02-19 | $32.16M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $12.90M derived: sum of 2 quarters · filed 2014-10-30 | $7.87M 10-Q · filed 2014-10-30 | $32.83M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $19.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $13.98M 10-Q · filed 2014-07-24 | $38.94M derived: sum of 3 quarters · filed 2015-02-19 | $46.97M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$5.03M 10-Q · filed 2014-04-24 | $19.93M derived: sum of 2 quarters · filed 2015-02-19 | $27.97M derived: sum of 3 quarters · filed 2015-02-19 | $45.91M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $24.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $32.99M derived: sum of 2 quarters · filed 2015-02-19 | $50.94M derived: sum of 3 quarters · filed 2015-02-19 | $60.38M 10-K · filed 2015-02-19 |
| 2012-09-30 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $25.98M derived: sum of 2 quarters · filed 2013-10-24 | $35.42M 10-Q · filed 2013-10-24 | $48.98M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $27.38M 10-Q · filed 2013-07-25 | $40.94M derived: sum of 3 quarters · filed 2014-02-21 | $44.81M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $9.44M 10-Q · filed 2013-04-26 | $23.00M derived: sum of 2 quarters · filed 2014-02-21 | $26.87M derived: sum of 3 quarters · filed 2014-02-21 | $36.45M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $13.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $17.43M derived: sum of 2 quarters · filed 2014-02-21 | $27.01M derived: sum of 3 quarters · filed 2014-02-21 | $32.95M 10-K · filed 2014-02-21 |
| 2011-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $13.45M derived: sum of 2 quarters · filed 2012-10-22 | $19.39M 10-Q · filed 2012-10-22 | $41.46M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $15.52M 10-Q · filed 2012-07-27 | $37.59M derived: sum of 3 quarters · filed 2013-02-21 | $39.05M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $5.94M 10-Q · filed 2012-04-27 | $28.01M derived: sum of 2 quarters · filed 2013-02-21 | $29.48M derived: sum of 3 quarters · filed 2013-02-21 | $45.95M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $23.54M derived: sum of 2 quarters · filed 2013-02-21 | $40.01M derived: sum of 3 quarters · filed 2013-02-21 | $37.75M 10-K · filed 2013-02-21 |
| 2010-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $17.94M derived: sum of 2 quarters · filed 2011-10-21 | $15.68M 10-Q · filed 2011-10-21 | $18.80M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $14.21M 10-Q · filed 2011-07-22 | $17.34M derived: sum of 3 quarters · filed 2012-02-23 | $37.46M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$2.26M 10-Q · filed 2011-04-25 | $868.00K derived: sum of 2 quarters · filed 2012-02-23 | $20.98M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $23.24M derived: sum of 2 quarters · filed 2012-02-23 | $38.31M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $35.18M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | $15.06M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | $16.66M 10-K · filed 2011-02-18 |
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